Franklin Templeton Global Funds plc FTGF ClearBridge US Appreciation Fund Klasse A USD DIS (A)
IE00B19ZB219
Franklin Templeton Global Funds plc FTGF ClearBridge US Appreciation Fund Klasse A USD DIS (A)/ IE00B19ZB219 /
NAV14/11/2024 |
Diferencia-2.1300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
407.0700USD |
-0.52% |
paying dividend |
Equity
Mixed Sectors
|
Franklin Templeton ▶ |
Estrategia de inversión
The Fund's investment objective is to generate long-term capital appreciation.
The Fund will invest at least 70% of its net asset value in equity securities of US companies, which are listed or traded on regulated markets in the United States listed in the Prospectus. The Fund's investments will include common stocks, preferred stocks and equity related securities. The investment manager will look for investments among a strong core of growth and value stocks, consisting mainly of blue-chip companies dominant in their industries. The Fund will invest in companies that the portfolio managers believe are undervalued and/or have the potential for solid growth. The Fund will mostly invest in shares of companies that are medium and large sized. The Fund may also invest in debt securities of US and non-US issuers, mortgage-backed or asset-backed securities. The Fund may invest in derivatives (financial instruments whose value is derived from the value of other assets), to help try to achieve the Fund's objective as well as to reduce risk or cost or to generate additional growth or income for the Fund.
Objetivo de inversión
The Fund's investment objective is to generate long-term capital appreciation.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
País: |
United States of America |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
S&P 500 Index |
Inicio del año fiscal: |
29/02 |
Última distribución: |
- |
Banco depositario: |
The Bank of New York Mellon SA/NV |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestor de fondo: |
Scott Glasser, Michael Kagan, Stephen Rigo |
Volumen de fondo: |
194.71 millones
USD
|
Fecha de fundación: |
20/04/2007 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.25% |
Inversión mínima: |
1,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Franklin Templeton |
Dirección: |
Schottenring 16, 2.OG, 1010, Wien |
País: |
Austria |
Internet: |
www.franklintempleton.at
|
Países
United States of America |
|
93.72% |
Ireland |
|
2.59% |
Cash |
|
1.60% |
Netherlands |
|
1.18% |
Canada |
|
0.53% |
Switzerland |
|
0.38% |
Sucursales
IT/Telecommunication |
|
36.49% |
Finance |
|
17.94% |
Industry |
|
12.55% |
Consumer goods |
|
11.27% |
Healthcare |
|
10.74% |
Commodities |
|
4.85% |
Energy |
|
1.79% |
Utilities |
|
1.60% |
Cash |
|
1.60% |
real estate |
|
1.17% |